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LU2527592633   Ninety One Global Strategy Fund Emerging Markets Equity  
Last NAV20/07/202647.45 CAD  +0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202647.45 CAD 1 969 139.22193 430 317.072 641 622 088.09------
17/07/202647.26 CAD 1 969 13993 059 676.062 637 881 339.76------

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